Bhuwanatala Indah Permai Tbk (BIPP) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Bhuwanatala Indah Permai Tbk (BIPP) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-7.17 Billion could theoretically repay 0% of its total liabilities (Rp823.54 Billion) in one year. See Bhuwanatala Indah Permai Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-7.17 Billion
IDR

Total Liabilities

Rp823.54 Billion
IDR

Data as of

Sep 2025
Most recent filing

Bhuwanatala Indah Permai Tbk Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Bhuwanatala Indah Permai Tbk across 17 annual periods. Also explore Bhuwanatala Indah Permai Tbk (BIPP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bhuwanatala Indah Permai Tbk (2008–2024)

Year-by-year debt coverage analysis for Bhuwanatala Indah Permai Tbk. For market capitalisation and broader financial context, see BIPP company net worth.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 -0.11x Rp-93.28 Billion Rp837.87 Billion ▼ -217.6%
2023 0.09x Rp84.45 Billion Rp891.90 Billion ▲ +177.5%
2022 0.03x Rp27.52 Billion Rp806.38 Billion ▼ -73.1%
2021 0.13x Rp112.92 Billion Rp889.58 Billion ▼ -6.6%
2020 0.14x Rp124.95 Billion Rp919.58 Billion ▲ +14.5%
2019 0.12x Rp124.11 Billion Rp1.05 Trillion ▲ +34.1%
2018 0.09x Rp102.52 Billion Rp1.16 Trillion ▲ +657.4%
2017 0.01x Rp6.25 Billion Rp534.79 Billion ▼ -46.7%
2016 0.02x Rp24.59 Billion Rp1.12 Trillion ▼ -87.8%
2015 0.18x Rp44.34 Billion Rp247.41 Billion ▲ +45.0%
2014 0.12x Rp20.36 Billion Rp164.80 Billion ▲ +353.2%
2013 -0.05x Rp-6.20 Billion Rp126.97 Billion ▼ -880.0%
2012 0.01x Rp586.41 Million Rp93.74 Billion ▲ +102.8%
2011 -0.22x Rp-27.09 Billion Rp123.04 Billion ▼ -1301.3%
2010 0.02x Rp1.78 Billion Rp96.88 Billion ▲ +591.2%
2009 0.00x Rp-355.01 Million Rp95.16 Billion ▼ -105.9%
2008 0.06x Rp6.11 Billion Rp96.64 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.